SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $514M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.23M
3
+$2.69M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$744K

Top Sells

1
+$3.47M
2
+$1.86M
3
+$1.31M
4
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$919K

Sector Composition

1 Technology 20.38%
2 Financials 10.62%
3 Consumer Discretionary 6.83%
4 Healthcare 6.64%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$463B
$895K 0.17%
7,460
-130
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$100B
$894K 0.17%
4,142
+1
PSA icon
103
Public Storage
PSA
$47.9B
$867K 0.17%
3,000
-25
ENB icon
104
Enbridge
ENB
$105B
$811K 0.16%
16,070
TJX icon
105
TJX Companies
TJX
$167B
$799K 0.16%
5,525
CMCSA icon
106
Comcast
CMCSA
$98.5B
$792K 0.15%
25,208
+907
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$777K 0.15%
6,649
PTL icon
108
Inspire 500 ETF
PTL
$559M
$766K 0.15%
3,075
APD icon
109
Air Products & Chemicals
APD
$57.2B
$764K 0.15%
2,802
+100
BIBL icon
110
Inspire 100 ETF
BIBL
$357M
$764K 0.15%
17,200
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$744K 0.14%
8,332
-1,295
AVGO icon
112
Broadcom
AVGO
$1.8T
$744K 0.14%
+2,255
VERX icon
113
Vertex
VERX
$3.05B
$731K 0.14%
29,470
IDXX icon
114
Idexx Laboratories
IDXX
$58.5B
$703K 0.14%
1,100
GTLB icon
115
GitLab
GTLB
$7.23B
$689K 0.13%
15,295
-14,096
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$661K 0.13%
12,202
+7
ITB icon
117
iShares US Home Construction ETF
ITB
$2.65B
$640K 0.12%
5,970
+201
VOO icon
118
Vanguard S&P 500 ETF
VOO
$800B
$630K 0.12%
1,028
AXP icon
119
American Express
AXP
$248B
$622K 0.12%
1,873
+1
VUG icon
120
Vanguard Growth ETF
VUG
$202B
$613K 0.12%
1,277
DIS icon
121
Walt Disney
DIS
$187B
$604K 0.12%
5,279
-169
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$35B
$576K 0.11%
11,350
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
$571K 0.11%
8,755
AMD icon
124
Advanced Micro Devices
AMD
$350B
$559K 0.11%
3,453
-44
ISMD icon
125
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$556K 0.11%
14,300
3 4
5
6 7